UBS Knock-Out PHI1/ DE000UK8G581 /
7/17/2024 12:52:29 PM | Chg.-0.030 | Bid1:10:11 PM | Ask1:10:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | -1.95% | 1.500 Bid Size: 75,000 |
1.510 Ask Size: 75,000 |
KONINKL. PHILIPS EO ... | 8.4193 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8G58 |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4193 EUR |
Maturity: | Endless |
Issue date: | 10/21/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 8.4193 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1825 |
Distance to knock-out %: | 64.33% |
Distance to strike price: | 15.1825 |
Distance to strike price %: | 64.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -2.58% | ||
3 Months | +52.53% | ||
YTD | +21.77% | ||
1 Year | +29.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.630 | 1.510 |
6M High / 6M Low: | 1.750 | 0.930 |
High (YTD): | 5/17/2024 | 1.750 |
Low (YTD): | 2/21/2024 | 0.930 |
52W High: | 5/17/2024 | 1.750 |
52W Low: | 10/26/2023 | 0.860 |
Avg. price 1W: | 1.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.185 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.86% | |
Volatility 6M: | 82.85% | |
Volatility 1Y: | 67.54% | |
Volatility 3Y: | - |